CIK: 0001858699
申报总市值
US$8387.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | 股票-工业 | 14.44% | -3.92% | -1.28% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 12.93% | — | -1.35% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 12.88% | -8.30% | -1.36% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 12.84% | — | +3.47% | |
| 5 | JWNUSD | Nordstrom INC | 股票-其他 | 9.85% | — | -1.25% | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 8.88% | — | +33.49% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.06% | -0.08% | -1.26% | |
| 8 | VNT | Vontier CORP | 股票-科技 | 6.24% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.86% | +5.74% | -1.39% | |
| 10 | MMM | 3m Co | 股票-工业 | 4.81% | — | -1.25% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.55% | +4.60% | -1.26% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.23% | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 3 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 4 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 5 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 6 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 7 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 8 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 9 | MMM | 3m Co | — | EXIT | 清仓 |
| 10 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 11 | EVTC | Evertec INC | — | EXIT | 清仓 |
| 12 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 13 | PEP | Pepsico INC | — | EXIT | 清仓 |